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Asset Management One Co., Ltd.
> OLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ONE LIBERTY PROPERTIES INC | OLP | 26,797 | 1,251 | 599,985,000 | 599,322,000 | $22,390.01 |
| 06/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 25,546 | 766 | 663,000 | -99,000 | $25.95 |
| 03/31/2022 | ONE LIBERTY PROPERTIES INC | OLP | 24,780 | -1,979 | 762,000 | -165,000 | $30.75 |
| 12/31/2021 | ONE LIBERTY PROPERTIES INC | OLP | 26,759 | 126 | 927,000 | 115,000 | $34.64 |
| 09/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 26,633 | 256 | 812,000 | 64,000 | $30.49 |
| 06/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 26,377 | -2,061 | 748,000 | 194,000 | $28.36 |
| 12/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 28,438 | -1,531 | 554,000 | 64,000 | $19.48 |
| 09/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 29,969 | 1,472 | 490,000 | -13,000 | $16.35 |
| 06/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 28,497 | 3,614 | 503,000 | 158,000 | $17.65 |
| 03/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 24,883 | -3,845 | 345,000 | -436,000 | $13.86 |
| 12/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 28,728 | -25 | 781,000 | -10,000 | $27.19 |
| 09/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 28,753 | 1,344 | 791,000 | -3,000 | $27.51 |
| 06/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 27,409 | -1,076 | 794,000 | -32,000 | $28.97 |
| 03/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 28,485 | -144 | 826,000 | 140,000 | $29.00 |
| 12/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 28,629 | -1,978 | 686,000 | -137,000 | $23.96 |
| 09/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 30,607 | -1,495 | 823,000 | -25,000 | $26.89 |
| 06/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 32,102 | 250 | 848,000 | 144,000 | $26.42 |
| 03/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 31,852 | -437 | 704,000 | -146,000 | $22.10 |
| 12/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 32,289 | -2,990 | 850,000 | -14,000 | $26.32 |
| 09/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 35,279 | -140 | 864,000 | 32,000 | $24.49 |
| 06/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 35,419 | 847 | 832,000 | 31,000 | $23.49 |
| 03/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 34,572 | -246 | 801,000 | 800,141 | $23.17 |
| 12/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 34,818 | 4,358 | 859 | -740,141 | $0.02 |
| 09/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 30,460 | -2,951 | 741,000 | -48,000 | $24.33 |
| 06/30/2016 | ONE LIBERTY PROPERTIES INC | OLP | 33,411 | 33,411 | 789,000 | 789,000 | $23.61 |
| 03/31/2016 | ONE LIBERTY PROPERTIES INC | OLP | 33,251 | 0 | 740,000 | 9,000 | $22.25 |
| 12/31/2015 | ONE LIBERTY PROPERTIES INC | OLP | 33,251 | -12,262 | 731,000 | -232,000 | $21.98 |
| 09/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 32,921 | -1,731 | 694,000 | -55,000 | $21.08 |
| 06/30/2015 | ONE LIBERTY PROPERTIES INC | OLP | 34,652 | -3,029 | 749,000 | -182,000 | $21.61 |
| 03/31/2015 | ONE LIBERTY PROPERTIES INC | OLP | 37,681 | 0 | 931,000 | 21,000 | $24.71 |
| 12/31/2014 | ONE LIBERTY PROPERTIES INC | OLP | 37,681 | -33 | 910,000 | 141,000 | $24.15 |
| 09/30/2014 | ONE LIBERTY PROPERTIES INC | OLP | 37,714 | -799 | 769,000 | -59,000 | $20.39 |
| 06/30/2014 | ONE LIBERTY PROPERTIES INC | OLP | 38,513 | -3,000 | 828,000 | -61,000 | $21.50 |
| 03/31/2014 | ONE LIBERTY PROPERTIES INC | OLP | 41,513 | 0 | 889,000 | 36,000 | $21.41 |
| 12/31/2013 | ONE LIBERTY PROPERTIES INC | OLP | 41,513 | -4,000 | 853,000 | -110,000 | $20.55 |
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